| 日期 | 淨值 |
| 06/03 | 7.2166 | | 06/02 | 7.2509 | | 05/29 | 7.2514 | | 05/28 | 7.2368 | | 05/27 | 7.2379 | | 05/26 | 7.2228 | | 05/23 | 7.2165 | | 05/22 | 7.2155 | | 05/21 | 7.2095 | | 05/20 | 7.2208 | |
| 日期 | 淨值 |
| 05/19 | 7.2186 | | 05/16 | 7.2203 | | 05/15 | 7.2141 | | 05/14 | 7.2038 | | 05/13 | 7.2048 | | 05/09 | 7.1730 | | 05/08 | 7.1684 | | 05/07 | 7.1817 | | 05/06 | 7.1681 | | 05/05 | 7.1684 | |